Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Sell |
4,372
-482
| -10% | -$73.4K | 0.04% | 338 |
|
|
2025
Q1 | $713K | Buy |
4,854
+256
| +6% | +$37.6K | 0.04% | 340 |
|
|
2024
Q4 | $594K | Buy |
4,598
+213
| +5% | +$27.5K | 0.04% | 372 |
|
|
2024
Q3 | $599K | Sell |
4,385
-257
| -6% | -$35.1K | 0.04% | 381 |
|
|
2024
Q2 | $474K | Sell |
4,642
-123
| -3% | -$12.6K | 0.03% | 457 |
|
|
2024
Q1 | $423K | Sell |
4,765
-2,942
| -38% | -$261K | 0.03% | 475 |
|
|
2023
Q4 | $704K | Sell |
7,707
-1,350
| -15% | -$123K | 0.05% | 304 |
|
|
2023
Q3 | $709K | Buy |
9,057
+315
| +4% | +$24.7K | 0.06% | 276 |
|
|
2023
Q2 | $732K | Sell |
8,742
-1,283
| -13% | -$107K | 0.06% | 263 |
|
|
2023
Q1 | $881K | Buy |
10,025
+1,708
| +21% | +$150K | 0.08% | 218 |
|
|
2022
Q4 | $834K | Buy |
8,317
+3,801
| +84% | +$381K | 0.08% | 211 |
|
|
2022
Q3 | $417K | Sell |
4,516
-532
| -11% | -$49.1K | 0.05% | 329 |
|
|
2022
Q2 | $546K | Sell |
5,048
-1,251
| -20% | -$135K | 0.06% | 278 |
|
|
2022
Q1 | $784K | Sell |
6,299
-955
| -13% | -$119K | 0.07% | 244 |
|
|
2021
Q4 | $1.08M | Sell |
7,254
-125
| -2% | -$18.6K | 0.07% | 203 |
|
|
2021
Q3 | $1.08M | Sell |
7,379
-200
| -3% | -$29.3K | 0.07% | 190 |
|
|
2021
Q2 | $1.26M | Buy |
7,579
+14
| +0.2% | +$2.33K | 0.08% | 171 |
|
|
2021
Q1 | $1.22M | Buy |
7,565
+140
| +2% | +$22.6K | 0.09% | 169 |
|
|
2020
Q4 | $1.09M | Sell |
7,425
-3,607
| -33% | -$527K | 0.08% | 162 |
|
|
2020
Q3 | $1.48M | Sell |
11,032
-43
| -0.4% | -$5.76K | 0.13% | 108 |
|
|
2020
Q2 | $1.44M | Buy |
11,075
+1,005
| +10% | +$131K | 0.14% | 96 |
|
|
2020
Q1 | $1.15M | Buy |
10,070
+2,737
| +37% | +$312K | 0.14% | 99 |
|
|
2019
Q4 | $1.08M | Buy |
7,333
+234
| +3% | +$34.5K | 0.1% | 126 |
|
|
2019
Q3 | $976K | Sell |
7,099
-765
| -10% | -$105K | 0.1% | 134 |
|
|
2019
Q2 | $1.14M | Buy |
7,864
+670
| +9% | +$97.1K | 0.11% | 114 |
|
|
2019
Q1 | $1.25M | Sell |
7,194
-274
| -4% | -$47.6K | 0.14% | 98 |
|
|
2018
Q4 | $1.19M | Sell |
7,468
-844
| -10% | -$134K | 0.13% | 98 |
|
|
2018
Q3 | $1.46M | Sell |
8,312
-463
| -5% | -$81.5K | 0.15% | 88 |
|
|
2018
Q2 | $1.44M | Sell |
8,775
-333
| -4% | -$54.8K | 0.15% | 84 |
|
|
2018
Q1 | $1.67M | Sell |
9,108
-34
| -0.4% | -$6.24K | 0.18% | 75 |
|
|
2017
Q4 | $1.8M | Buy |
9,142
+784
| +9% | +$154K | 0.18% | 71 |
|
|
2017
Q3 | $1.47M | Sell |
8,358
-167
| -2% | -$29.3K | 0.17% | 85 |
|
|
2017
Q2 | $1.48M | Sell |
8,525
-73
| -0.8% | -$12.7K | 0.18% | 76 |
|
|
2017
Q1 | $1.38M | Sell |
8,598
-205
| -2% | -$32.8K | 0.17% | 90 |
|
|
2016
Q4 | $1.31M | Sell |
8,803
-99
| -1% | -$14.8K | 0.16% | 95 |
|
|
2016
Q3 | $1.31M | Sell |
8,902
-2,885
| -24% | -$425K | 0.16% | 96 |
|
|
2016
Q2 | $1.73M | Sell |
11,787
-165
| -1% | -$24.2K | 0.22% | 65 |
|
|
2016
Q1 | $1.67M | Buy |
11,952
+86
| +0.7% | +$12K | 0.21% | 74 |
|
|
2015
Q4 | $1.49M | Buy |
11,866
+203
| +2% | +$25.6K | 0.17% | 87 |
|
|
2015
Q3 | $1.38M | Buy |
11,663
+272
| +2% | +$32.3K | 0.18% | 87 |
|
|
2015
Q2 | $1.47M | Sell |
11,391
-153
| -1% | -$19.7K | 0.17% | 109 |
|
|
2015
Q1 | $1.59M | Sell |
11,544
-118
| -1% | -$16.3K | 0.18% | 104 |
|
|
2014
Q4 | $1.6M | Buy |
11,662
+326
| +3% | +$44.8K | 0.17% | 104 |
|
|
2014
Q3 | $1.34M | Buy |
11,336
+2,859
| +34% | +$339K | 0.15% | 118 |
|
|
2014
Q2 | $1.02M | Sell |
8,477
-10
| -0.1% | -$1.2K | 0.11% | 150 |
|
|
2014
Q1 | $962K | Sell |
8,487
-666
| -7% | -$75.5K | 0.11% | 160 |
|
|
2013
Q4 | $1.07M | Sell |
9,153
-24
| -0.3% | -$2.81K | 0.12% | 144 |
|
|
2013
Q3 | $916K | Sell |
9,177
-893
| -9% | -$89.1K | 0.11% | 154 |
|
|
2013
Q2 | $921K | Buy |
+10,070
| New | +$921K | 0.12% | 158 |
|